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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Ranshet Gr. |
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| Opening Balance | 30,27,993.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 1,25,858.00 | 0.00 |
| May, 2022 | 42,710.00 | 0.00 | 0.00 | 7,26,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 403.56 | 0.00 |
| July, 2022 | 4,16,451.00 | 0.00 | 0.00 | 68,208.95 | 0.00 |
| August, 2022 | 5,06,995.00 | 0.00 | 0.00 | 17,325.95 | 0.00 |
| September, 2022 | 44,687.00 | 0.00 | 0.00 | 27,404.50 | 0.00 |
| October, 2022 | 58,050.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| November, 2022 | 5,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,38,736.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| Januaury, 2023 | 20,610.00 | 0.00 | 0.00 | 39,864.40 | 18,200.00 |
| February, 2023 | 35,462.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| March, 2023 | 69,930.00 | 0.00 | 0.00 | 87,892.00 | 2,45,000.00 |
| Total | 22,44,023.00 | 0.00 | 0.00 | 12,23,954.36 | 2,63,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |